GIBF1BALANCEDCLOSE-ENDED
Global IME Balanced Fund-1
Manager: Global IME Capital LimitedSponsor: Global IME Bank Limited
Net Asset Value (NAV)
NPR 10.18
Fund Size (Corpus)
NPR 102.5 Cr
10.25 Cr total units
Dividend Yield
7%
Latest: 7.0% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Global IME Balanced Fund-1 is a close-ended balanced scheme that blends equity shares for capital growth and fixed income assets for regular payouts.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockNABILNEPSE Listed Holding